HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (8142M)
January 16 2023 - 3:40AM
UK Regulatory
TIDMHSMD
RNS Number : 8142M
HSBC ETFs EM Sus Equity UCITS $
16 January 2023
Fund: HSBC
EMERGING
MKT SUST Share Redeemed
EQUITY Valuation Shares in since Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
13/01/2023 IE00BKY59G90 15,038,339 USD 0 $203,581,331.50 $13.5375
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